XML 68 R18.htm IDEA: XBRL DOCUMENT
v3.2.0.727

11) Mortgage Servicing Rights | 6 Months Ended
--- | ---
Jun. 30, 2015
Notes |
11) Mortgage Servicing Rights | 11) Mortgage Servicing Rights The following is a summary of the MSR activity for the periods presented.
| As of June 30, 2015 | As of December 31, 2014
Amortized cost: |  |
Balance before valuation allowance at beginning of year | $ 7,834,747 | $ 4,844,101
MSRs proceeds from loan sales | 2,716,641 | 3,741,381
Amortization | (562,730) | (750,735)
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance before valuation allowance at year end | $ 9,988,658 | $ 7,834,747
Valuation allowance for impairment of MSRs: |  |
Balance at beginning of year | $ - | $ -
Additions | - | -
Application of valuation allowance to write down MSRs with other than temporary impairment | - | -
Balance at end of period | $ - | $ -
Mortgage servicing rights, net | $ 9,988,658 | $ 7,834,747
Estimated fair value of MSRs at end of period | $ 11,599,670 | $ 8,485,570
The Company reports these MSRs pursuant to the accounting policy discussed in Note 7.

X
- Definition Represents the textual narrative disclosure of 11) Mortgage Servicing Rights, during the indicated time period. + References No definition available. + Details
Name: | fil_MortgageServicingRightsDisclosure0TextBlock
Namespace Prefix: | fil_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration